CFS
Compass Financial Services Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
+$13.9M (+8%)
Cap. Flow
+$18M
Cap. Flow % of AUM
9.47%
Top 10 Holdings %Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15
Top Buys
| 1 | $8.54M | |
| 2 | $1.38M | |
| 3 | $989K | |
| 4 | $893K | |
| 5 | $659K |
Top Sells
| 1 | $925K | |
| 2 | $91.6K | |
| 3 | $27K | |
| 4 | $24.9K | |
| 5 | $22.8K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.45% |
| 5 | Industrials | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.9K | 0.01% | 346 | New | +$23.9K | |||
| $23.6K | 0.01% | 1,341 | New | +$23.6K | |||
| $23.5K | 0.01% | 67 | – | – | |||
| $23.3K | 0.01% | 296 | New | +$23.3K | |||
| $23.1K | 0.01% | 134 | New | +$23.1K | |||
| $22.6K | 0.01% | 396 | New | +$22.6K | |||
| $21.9K | 0.01% | 265 | – | – | |||
| $21.8K | 0.01% | 116 | – | – | |||
| $21.5K | 0.01% | 15 | – | – | |||
| $21.4K | 0.01% | 204 | – | – | |||
| $20.3K | 0.01% | 162 | – | – | |||
| $20.2K | 0.01% | 598 +8 | +1% | +$270 | |||
| $20.2K | 0.01% | 383 +6 | +2% | +$316 | |||
| $19.9K | 0.01% | 69 | – | – | |||
| $19.8K | 0.01% | 118 | – | – | |||
| $19.2K | 0.01% | 80 | – | – | |||
| $19.1K | 0.01% | 188 +1 | +0.5% | +$102 | |||
| $18.8K | 0.01% | 744 | New | +$18.8K | |||
| $18.3K | 0.01% | 150 | New | +$18.3K | |||
| $17.9K | 0.01% | 240 +1 | +0.4% | +$75 | |||
| $16.7K | 0.01% | 625 | New | +$16.7K | |||
| $16.5K | 0.01% | 835 | – | – | |||
| $16.4K | 0.01% | 332 +2 | +0.6% | +$99 | |||
| $16.2K | 0.01% | 31 | – | – | |||
| $15.9K | 0.01% | 1,141 +10 | +0.9% | +$139 |
